McKesson Corporation Financial Ratios — MCK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.97	19.25	16.2	17.87	26.68	50.65	0.64	0.38	13.65	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.39	3.94	2.92	2.79	4.09	8.63	0.11	0.06	1.49	-7.19	1.74	5.67	4.63	4.62	6.05
Return on Capital (%)	14.39	13.24	8.91	8.29	13	26.33	- -	-0.42	5.54	- -	12.77	62.27	52.68	57.82	68.69
Return on Invested Capital (%)	12.87	12.94	8.81	9.43	12.88	27.49	- -	2.01	14.68	- -	16.45	61.01	56.23	61.48	75.81
Gross Margin (%)	5.23	5.63	6.08	6.37	5.98	5.68	5.37	5.48	5.2	5.1	4.97	4.47	4.15	3.71	3.61
EBITDA Margin (%)	2.14	2.4	2.31	2.23	2.32	4.05	0.82	0.86	1.48	-1.74	1.06	1.8	1.47	1.41	1.72
Operating Margin (%)	1.86	1.91	1.82	1.74	1.91	1.75	1.4	1.55	1.23	1.38	0.98	1.66	1.35	1.34	1.6
Incremental Operating Margin (%)	2.33	- -	1.11	1.47	4.45	- -	- -	6.64	- -	6.38	- -	15.61	- -	1.29	3.69
Pretax Margin (%)	1.55	1.6	1.58	1.48	1.7	3.47	0.11	0.28	0.5	-2.11	0.73	1.67	1.23	1.21	1.54
Profit Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Net Income to Common Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Effective Tax Rate (%)	27.15	30.1	34.87	30.67	27.94	23.42	- -	58.36	1.57	- -	32.99	19.55	16.6	20.14	17.77
Dvd Payout Ratio (%)	14.14	14.23	15.19	11.89	10.19	4.72	50.19	61.47	21.84	-6.67	18.91	7.51	9.46	9.41	7.01
Sustainable Growth Rate (%)	17.15	16.51	13.74	15.74	23.96	48.26	0.32	0.15	10.67	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
ST Debt	908	352	1,665	1,664	1,617	1,240	1,129	330	1,406	1,132	1,096	1,267	345	1,449	1,554
LT Debt	3,072	4,521	8,929	8,180	6,497	7,305	6,751	7,265	7,995	8,273	6,446	6,028	7,045	5,941	7,060
Total Debt/EBITDA	1.52	1.66	3.34	2.47	1.83	1.06	4.6	4.14	2.76	-2.26	2.7	1.46	1.63	1.46	1.24
Net Debt/EBITDA	0.32	0.83	2.02	1.13	0.92	0.72	3.04	2.51	0.99	-0.21	0.84	0.18	0.23	-0.01	0.37
Total Debt/EBIT	1.87	2.08	4.34	3.32	2.29	1.2	10.34	8.57	3.78	-1.87	3.7	1.67	1.89	1.67	1.39
Net Debt/EBIT	0.39	1.03	2.62	1.52	1.15	0.81	6.83	5.21	1.35	-0.17	1.15	0.21	0.27	-0.01	0.41
EBITDA to Interest Expense	10.43	12.2	10.58	10.66	12.55	26.08	6.05	6.95	13.7	-19.14	15.72	20.12	18.03	19.09	28.1
EBITDA-CapEx/Interest Expense	8.84	10.53	9.18	9.2	10.63	24.25	4	4.84	11.67	-22.09	13.54	18.54	16.32	17.06	26.34
EBIT to Interest Expense	9.06	9.74	8.36	8.34	10.33	11.31	10.32	12.56	11.41	15.2	14.57	18.48	16.55	18.17	26.13
Interest Expense	251	240	300	374	353	308	283	264	249	217	178	248	252	265	247
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
Net Debt to Equity	12.17	34.19	62.04	47.55	39.04	45.73	45.22	47.67	50.25	60.17	-130.97	-61.48	-65.42	2.18	-305.88
Net Debt/Capital (%)	10.85	25.48	38.29	32.22	28.08	31.38	31.14	32.28	27.87	19.02	105.82	81.28	86.59	-740	67.04
EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
EBITDA-CapEx	2,219	2,528	2,755	3,440	3,753	7,470	1,133	1,278	2,905	-4,794	2,410	4,599	4,113	4,521	6,505
Operating Income (Loss)	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.15	0.11	0.14	0.16	0.12	0.08	0.07	0.08	0.09	0.14	0.07	0.1	0.09	0.09	0.06
Current Ratio	1.09	1.08	1.11	1.09	1.1	1.04	1.01	1.02	0.99	1.03	0.95	0.92	0.92	0.9	0.85
Quick Ratio	0.61	0.58	0.61	0.63	0.63	0.59	0.56	0.56	0.56	0.58	0.46	0.5	0.5	0.51	0.48
CFO/Avg Current Liab	0.15	0.12	0.12	0.1	0.11	0.13	0.12	0.11	0.11	0.1	0.1	0.11	0.09	0.11	0.1
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
CFO/Total Liabilities	11.23	8.96	7.57	7.01	7.96	9.81	8.89	8.07	8.02	7.14	6.81	8.08	6.25	7.92	7.4
CFO/CapEx	7.41	6.21	7.48	5.71	5.42	8.44	7.49	7.25	8.64	7.09	11.43	13.23	10.01	11.33	14.12
Altman's Z-Score	6	6.15	5.07	5.9	5.46	5.31	5.57	5.49	5.54	5.27	5.86	6.54	6.74	6.82	7.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	14.79	14.17	13.18	14.16	13.81	13.64	14.39	14.63	14.38	13.89	15.74	16.47	16.88	17.21	17.34
Days Sales Outstanding	24.68	25.76	27.7	25.77	26.42	26.77	25.36	24.94	25.39	26.28	23.19	22.16	21.62	21.21	21.05
Inventory Turnover	12.01	11.3	11.07	12.29	12.11	12.23	12.48	12.27	13.1	12.57	13.22	13.77	14.51	15.67	16.48
Days Inventory Outstanding	30.38	32.3	32.98	29.7	30.13	29.83	29.24	29.75	27.87	29.04	27.61	26.51	25.16	23.3	22.15
Accounts Payable Turnover	- -	7.17	7.07	7.3	6.72	6.28	6.27	6.15	6.17	6	6.5	6.59	6.64	6.79	6.77
Accounts Payable Turnover Days	- -	50.88	51.6	50.01	54.34	58.11	58.19	59.37	59.19	60.81	56.19	55.42	54.94	53.78	53.94
Cash Conversion Cycle	- -	7.17	9.08	5.47	2.21	-1.51	-3.6	-4.68	-5.94	-5.49	-5.39	-6.76	-8.16	-9.27	-10.74
Inventory to Cash Days	-5.7	-6.54	-5.28	-3.93	-3.71	-3.07	-3.88	-4.81	-2.48	-2.76	-4.42	-4.35	-3.54	-2.09	-1.11
Inventories	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	20,626	24,507	40,788	52,478	35,381	31,283	28,456	22,241	21,912	30,816	44,389	48,423	70,010	84,124	103,843
- Cash & Cash Equivalents	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,015	6,278	3,532	4,678	4,583	5,691	3,975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,796	1,470	1,490	1,505	1,712	1,586	1,619	1,467	480	367	372	380	1,338
+ Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
Enterprise Value	21,457	26,924	48,985	58,451	40,937	38,550	35,376	28,441	28,917	35,410	48,879	51,407	73,189	86,203	109,820
Total Capital	10,811	11,943	20,912	19,315	18,528	21,145	19,396	17,275	16,112	10,851	5,750	5,805	5,791	5,696	7,780
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt / EV	0.19	0.18	0.22	0.17	0.2	0.22	0.22	0.27	0.33	0.27	0.15	0.14	0.1	0.09	0.08
EV/Sales	0.18	0.22	0.36	0.33	0.21	0.19	0.17	0.13	0.13	0.15	0.19	0.19	0.24	0.24	0.27
EV/EBITDA	8.2	9.2	15.43	14.67	9.24	4.8	20.65	15.5	8.48	- -	17.47	10.3	16.11	17.04	15.82
EV/EBIT	10.1	11.47	20.08	19.69	11.55	5.41	46.42	32.1	11.62	- -	23.98	11.73	18.72	19.49	17.68
EV/Cash Flow to Firm	6.85	10.16	14.7	17.34	10.43	7.74	- -	6.86	6.26	- -	10.73	9.59	16.18	13.69	17.27
EV/Free Cash Flow to Firm	7.85	11.96	16.82	20.68	12.6	8.73	- -	7.92	7.03	- -	11.73	10.35	17.88	14.97	18.54
Diluted Market Cap	22,030	25,802	41,141	53,157	36,639	33,062	29,442	23,061	24,617	31,323	47,175	50,630	71,992	86,210	107,391
Diluted Enterprise Value	22,861	28,219	49,338	59,130	42,195	40,329	36,362	29,261	31,622	35,917	51,665	53,614	75,171	88,289	113,368
EV per Share	91.31	118.61	212.05	251.95	181.94	182.7	175.13	149.69	178.5	224.12	337.1	377.99	561.23	689.62	915.17
TTM Sales	122,321	122,196	137,392	179,045	190,884	198,533	208,357	214,319	231,051	238,228	263,966	276,711	308,951	359,051	403,430
TTM EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
TTM Operating Income	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454
TTM Cash Flow to Firm	3,133	2,651	3,331	3,371	3,926	4,980	- -	4,146	4,619	- -	4,553	5,359	4,524	6,297	6,358
TTM Free Cash Flow to Firm	2,735	2,251	2,912	2,826	3,249	4,418	- -	3,589	4,113	- -	4,165	4,969	4,093	5,760	5,922

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	8.63	12.39	15.14	20.71	12.23	7.91	7.82	6.63	6.36	8.03	11.66	10.62	18.54	15.54	18.78
EV/EBIT	10.1	11.47	20.08	19.69	11.55	5.41	46.42	32.1	11.62	- -	23.98	11.73	18.72	19.49	17.68
Enterprise Value	21,457	26,924	48,985	58,451	40,937	38,550	35,376	28,441	28,917	35,410	48,879	51,407	73,189	86,203	109,820
Low Price	66.61	84.65	102.68	162.9	148.29	114.53	133.82	106.11	111.71	121.15	180.42	298.69	352.34	464.42	637
EV/Sales	0.18	0.22	0.36	0.33	0.21	0.19	0.17	0.13	0.13	0.15	0.19	0.19	0.24	0.24	0.27
EV/EBITDA	8.2	9.2	15.43	14.67	9.24	4.8	20.65	15.5	8.48	- -	17.47	10.3	16.11	17.04	15.82
Price/Earnings	15.39	18.96	32.01	35.55	16.02	6.46	437.33	674.82	27.2	- -	41.85	14.11	23.82	26.02	22.46
Price/Earnings Average	14.08	16.55	25.42	31.22	20.24	7.15	474.64	757.02	27.87	- -	30.19	13.89	19.6	22.13	20.22
Price/Earnings High	15.59	19.59	34.09	36.57	24.81	8.69	555.27	927.2	34.63	- -	42.45	15.92	23.96	26.24	25.93
Price/Earnings Low	11.68	14.87	18.62	25.6	15.1	4.99	415.44	611.69	22.47	- -	24.67	11.84	15.63	17.96	16.53
Price/Book Value	3.02	3.47	4.79	6.56	3.96	2.82	2.9	2.75	4.3	-1,467.44	-19.54	-26.08	-35.52	-40.56	-47.81
Price/Book Value Average	2.76	3.03	3.8	5.76	5.01	3.12	3.15	3.08	4.41	-1,212.42	-14.09	-25.66	-29.23	-34.49	-43.03
Price/Book Value High	3.06	3.58	5.1	6.75	6.14	3.79	3.69	3.78	5.48	-1,492.95	-19.81	-29.42	-35.73	-40.9	-55.19
Price/Book Value Low	2.29	2.72	2.78	4.72	3.74	2.18	2.76	2.49	3.55	-911.51	-11.51	-21.87	-23.31	-27.99	-35.19
Price/Tangible Book Value	420.94	-15.27	-6.5	-9.98	-9.11	-9.91	-5.45	-4.49	-2.95	-2.49	-3.22	-3.44	-4.93	-6.2	-5.91
Price/Tangible Book Value Average	385.06	-13.33	-5.16	-8.77	-11.51	-10.97	-5.91	-5.04	-3.02	-2.05	-2.32	-3.38	-4.05	-5.28	-5.32
Price/Tangible Book Value High	426.41	-15.78	-6.92	-10.27	-14.12	-13.33	-6.92	-6.17	-3.76	-2.53	-3.27	-3.88	-4.95	-6.26	-6.82
Price/Tangible Book Value Low	319.46	-11.97	-3.78	-7.19	-8.59	-7.66	-5.18	-4.07	-2.44	-1.54	-1.9	-2.88	-3.23	-4.28	-4.35
Price/Sales	0.18	0.21	0.29	0.29	0.19	0.17	0.14	0.11	0.11	0.13	0.18	0.18	0.23	0.24	0.27
Price/Sales Average	0.16	0.18	0.23	0.26	0.24	0.18	0.15	0.12	0.11	0.11	0.13	0.18	0.19	0.2	0.24
Price/Sales High	0.18	0.21	0.31	0.3	0.29	0.22	0.18	0.15	0.13	0.13	0.18	0.2	0.23	0.24	0.31
Price/Sales Low	0.13	0.16	0.17	0.21	0.18	0.13	0.13	0.1	0.09	0.08	0.1	0.15	0.15	0.16	0.2
Price/Cash Flow	7.32	10.22	12.89	16.86	9.85	6.91	6.74	5.68	5.6	6.9	10.52	9.74	16.58	14.09	17.38
Price/Cash Flow Average	6.7	8.92	10.24	14.81	12.45	7.64	7.32	6.38	5.73	5.7	7.59	9.58	13.64	11.98	15.64
Price/Cash Flow High	7.41	10.56	13.73	17.35	15.26	9.29	8.56	7.81	7.12	7.02	10.66	10.99	16.67	14.21	20.06
Price/Cash Flow Low	5.55	8.01	7.5	12.14	9.29	5.34	6.41	5.15	4.62	4.28	6.2	8.17	10.88	9.72	12.79
Price/Free Cash Flow Average	7.9	10.81	12.02	18.19	15.46	8.75	8.49	7.44	6.52	6.63	8.41	10.45	15.26	13.21	16.9
Price/Free Cash Flow High	8.74	12.8	16.12	21.3	18.95	10.63	9.93	9.11	8.1	8.17	11.83	11.98	18.65	15.67	21.68
Price/Free Cash Flow Low	6.55	9.71	8.81	14.91	11.54	6.11	7.43	6.01	5.26	4.99	6.87	8.91	12.17	10.72	13.82
EV/Sales Average	0.16	0.19	0.3	0.29	0.26	0.21	0.18	0.15	0.13	0.13	0.14	0.18	0.2	0.21	0.25
EV/Sales High	0.18	0.23	0.38	0.33	0.32	0.25	0.21	0.17	0.15	0.15	0.19	0.21	0.24	0.24	0.31
EV/Sales Low	0.13	0.18	0.23	0.24	0.2	0.16	0.16	0.12	0.11	0.1	0.12	0.16	0.16	0.17	0.2
EV/EBITDA Average	7.53	8.13	12.79	13.06	11.35	5.21	22.07	16.98	8.64	- -	13.05	10.15	13.38	14.55	14.33
EV/EBITDA High	8.3	9.47	16.27	15.05	13.63	6.14	25.13	20.03	10.23	- -	17.69	11.55	16.2	17.18	18.13
EV/EBITDA Low	6.3	7.39	10.06	10.98	8.79	3.91	19.82	14.37	7.36	- -	10.95	8.74	10.81	11.89	11.87
EV/EBIT Average	9.27	10.15	16.64	17.54	14.18	5.88	49.61	35.16	11.83	- -	17.92	11.56	15.55	16.65	16.01
EV/EBIT High	10.23	11.82	21.17	20.2	17.03	6.93	56.5	41.49	14.02	- -	24.29	13.15	18.83	19.65	20.26
EV/EBIT Low	7.76	9.22	13.09	14.75	10.98	4.41	44.56	29.75	10.09	- -	15.04	9.95	12.57	13.6	13.27
Last Price	87.77	107.96	176.57	226.2	157.25	148.26	140.87	117.06	135.26	195.04	306.13	356.05	536.85	672.99	865.36
High Price	88.91	111.55	188.02	232.69	243.61	199.43	178.86	160.84	172.18	198.43	310.48	401.78	540	678.67	999
Enterprise Value Average	19,699	23,811	40,587	52,059	50,262	41,881	37,804	31,151	29,455	30,055	36,513	50,636	60,789	73,616	99,442
Enterprise Value High	21,725	27,739	51,630	59,957	60,368	49,347	43,050	36,760	34,898	35,946	49,510	57,626	73,599	86,913	125,857
Enterprise Value Low	16,484	21,633	31,916	43,766	38,921	31,433	33,952	26,361	25,102	23,736	30,650	43,606	49,127	60,131	82,417

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	235	227	231	232	225	211	202	190	162	158	145	136	130	125	120
Diluted Weighted Avg Shares	251	239	233	235	233	223	209	197	182	161	154	142	134	128	124
Basic Weighted Avg Shares	246	235	229	232	230	221	208	196	181	161	152	141	133	127	124
Revenue per Share	497.24	519.98	599.97	771.75	829.93	898.34	1,001.72	1,093.46	1,276.52	1,483.36	1,733.2	1,961.1	2,319.45	2,818.3	3,264
EBITDA per Share	10.64	12.46	13.86	17.18	19.26	36.34	8.24	9.36	18.85	-25.86	18.37	35.36	34.11	39.7	56.16
Operating Income per Share	9.24	9.95	10.95	13.44	15.85	15.76	14.04	16.92	15.7	20.54	17.03	32.47	31.31	37.8	52.22
Basic EPS, GAAP	5.7	5.69	5.52	6.36	9.82	22.94	0.32	0.17	4.97	-28.26	7.31	25.23	22.54	25.86	38.53
Basic EPS from Cont Ops	5.61	5.8	6.17	7.94	10.18	23.88	1.4	1.3	6.22	-27.02	8.48	26.4	23.72	27.32	41.25
Diluted EPS, GAAP	5.59	5.6	5.42	6.28	9.69	22.74	0.32	0.17	4.95	-28.26	7.23	25.04	22.39	25.72	38.37
Diluted EPS from Cont Ops	5.49	5.7	6.07	7.84	10.05	23.66	1.4	1.29	6.19	-27.02	8.38	26.2	23.56	27.17	41.09
Dividend per Share	0.79	0.83	0.93	0.98	1.06	1.14	1.26	1.49	1.62	1.72	1.82	2.07	2.36	2.71	3.08
Cash Flow per Share	11.99	10.57	13.69	13.41	15.97	21.47	20.89	20.59	24.17	28.28	29.11	36.56	32.39	47.76	49.8
Free Cash Flow per Basic Share	10.37	8.86	11.86	11.06	13.02	18.92	18.1	17.75	21.37	24.29	26.57	33.8	29.15	43.55	46.27
Cash & Equivalents per Share	13.4	10.82	18.15	23.02	17.99	13.19	13.23	15.69	24.78	39.73	24.36	34.4	35.14	45.53	33.13
Book Value per Share	29.07	31.15	36.89	34.49	39.66	52.58	48.53	42.6	31.43	-0.13	-15.67	-13.65	-15.11	-16.59	-18.1
Tangible Book Value per Share	0.21	-7.07	-27.17	-22.66	-17.26	-14.96	-25.85	-26.07	-45.83	-78.43	-95.05	-103.54	-108.99	-108.48	-146.39